We are live on ! Find out more
BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.3B
Cap. Flow
+$6.03B
Cap. Flow %
3.47%
Top 10 Hldgs %
14.71%
Holding
2,964
New
223
Increased
1,020
Reduced
1,384
Closed
145

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M
2
CVX icon
Chevron
CVX
+$195M
3
V icon
Visa
V
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$195M
2
PNR icon
Pentair
PNR
+$131M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$94.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
WFT
Weatherford International plc
WFT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Healthcare 13.66%
3 Technology 12.84%
4 Energy 9.89%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
2701
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36K ﹤0.01%
857
+495
+137% +$18.2K
IMAX icon
2702
IMAX
IMAX
$2.38B
$35K ﹤0.01%
1,239
-716
-37% -$19.1K
SOL
2703
DELISTED
Emeren Group
SOL
$35K ﹤0.01%
2,372
– –
RNET
2704
DELISTED
RigNet, Inc.
RNET
$35K ﹤0.01%
+657
New +$32.9K
MSL
2705
DELISTED
Midsouth Bancorp, Inc.
MSL
$35K ﹤0.01%
+1,760
New +$31.6K
LDRH
2706
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$35K ﹤0.01%
+1,394
New +$35.1K
BNCL
2707
DELISTED
Beneficial Bancorp, Inc.
BNCL
$33K ﹤0.01%
+2,671
New +$32.4K
WSTC
2708
DELISTED
West Corporation
WSTC
$33K ﹤0.01%
+1,233
New +$31.4K
FURX
2709
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$33K ﹤0.01%
311
-2,219
-88% -$218K
REV
2710
DELISTED
Revlon, Inc.
REV
$33K ﹤0.01%
+1,070
New +$31.3K
SP
2711
DELISTED
SP Plus Corporation
SP
$32K ﹤0.01%
1,503
-15,060
-91% -$351K
SHOE
2712
Shoe Station Group
SHOE
$395M
$31K ﹤0.01%
3,050
– –
VNDA icon
2713
Vanda Pharmaceuticals
VNDA
$312M
$31K ﹤0.01%
+1,905
New +$25.4K
RLYP
2714
DELISTED
RELYPSA INC COM
RLYP
$31K ﹤0.01%
+1,293
New +$30.6K
CYTK icon
2715
Cytokinetics
CYTK
$11B
$30K ﹤0.01%
+6,370
New +$38.9K
ANAT
2716
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
260
-229
-47% -$26K
ALCO icon
2717
Alico
ALCO
$286M
$29K ﹤0.01%
769
– –
AMD icon
2718
CALL
Advanced Micro Devices
AMD
$851B
$29K ﹤0.01%
+7,000
New +$28.4K
GHDX
2719
DELISTED
Genomic Health, Inc.
GHDX
$29K ﹤0.01%
1,047
-20,614
-95% -$549K
DWSN
2720
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$29K ﹤0.01%
1,014
– –
SIMG
2721
DELISTED
SILICON IMAGE INC
SIMG
$28K ﹤0.01%
5,632
-66,493
-92% -$375K
YELL
2722
DELISTED
Yellow Corporation Common Stock
YELL
$26K ﹤0.01%
+915
New +$20.4K
OMN
2723
DELISTED
OMNOVA Solutions Inc.
OMN
$25K ﹤0.01%
2,732
– –
ANAC
2724
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$25K ﹤0.01%
+1,409
New +$22.7K
WLH
2725
DELISTED
WILLIAM LYON HOMES
WLH
$24K ﹤0.01%
+773
New +$20.8K
107 108
109
110 111

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Group held 2,964 positions worth $174B, up 9% from $160B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group deployed $6.03B of net new capital in Q2 2014, opening 223 new positions and adding to 1,020 existing holdings. Its largest new stake was Navient: 3,117,533 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale S A, an estimated $195M trimmed.

  • BlackRock Group's largest Q2 2014 buy was Navient: 3,117,533 shares worth $55.2M.
  • BlackRock Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $217M increase.
  • BlackRock Group's biggest Q2 2014 reduction was Vale S A, cutting an estimated $195M.
  • BlackRock Group fully exited Pentair in Q2 2014, selling an estimated $131M.
  • BlackRock Group's ten largest holdings make up 15% of its $174B portfolio in Q2 2014.
  • BlackRock Group opened 223 new positions and closed 145 in Q2 2014.
  • BlackRock Group's portfolio value rose 9% quarter-over-quarter to $174B.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.